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OGE Energy Corp. (OGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6708371033
CUSIP670837103
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$7.06B
EPS$1.97
PE Ratio17.86
PEG Ratio3.42
Revenue (TTM)$2.71B
Gross Profit (TTM)$1.21B
EBITDA (TTM)$1.13B
Year Range$30.11 - $36.24
Target Price$34.43
Short %3.11%
Short Ratio2.79

Share Price Chart


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OGE Energy Corp.

Popular comparisons: OGE vs. WEC, OGE vs. AQN.TO, OGE vs. DUK, OGE vs. SCHD, OGE vs. SBR, OGE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OGE Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%December2024FebruaryMarchAprilMay
4,441.70%
2,941.75%
OGE (OGE Energy Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

OGE Energy Corp. had a return of 3.17% year-to-date (YTD) and -1.08% in the last 12 months. Over the past 10 years, OGE Energy Corp. had an annualized return of 3.84%, while the S&P 500 had an annualized return of 10.64%, indicating that OGE Energy Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.17%7.50%
1 month3.74%-1.61%
6 months2.23%17.65%
1 year-1.08%26.26%
5 years (annualized)1.18%11.73%
10 years (annualized)3.84%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.71%-0.99%4.22%2.27%
20233.94%2.49%-0.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OGE is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OGE is 4343
OGE Energy Corp.(OGE)
The Sharpe Ratio Rank of OGE is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of OGE is 3838Sortino Ratio Rank
The Omega Ratio Rank of OGE is 3838Omega Ratio Rank
The Calmar Ratio Rank of OGE is 4747Calmar Ratio Rank
The Martin Ratio Rank of OGE is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for OGE Energy Corp. (OGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OGE
Sharpe ratio
The chart of Sharpe ratio for OGE, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.004.000.02
Sortino ratio
The chart of Sortino ratio for OGE, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.15
Omega ratio
The chart of Omega ratio for OGE, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for OGE, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for OGE, currently valued at 0.04, compared to the broader market-10.000.0010.0020.0030.000.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current OGE Energy Corp. Sharpe ratio is 0.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of OGE Energy Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.02
2.17
OGE (OGE Energy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

OGE Energy Corp. granted a 4.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.67$1.66$1.64$1.62$1.57$1.48$1.36$1.24$1.13$1.03$0.93$0.84

Dividend yield

4.74%4.75%4.16%4.21%4.91%3.33%3.48%3.77%3.37%3.90%2.61%2.46%

Monthly Dividends

The table displays the monthly dividend distributions for OGE Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.42$0.00$0.00$0.42
2023$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00
2022$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00
2021$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00
2020$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.40$0.00$0.00
2019$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.00
2018$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00
2017$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00
2016$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00
2015$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00
2014$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00
2013$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
OGE Energy Corp. has a dividend yield of 4.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%84.7%
OGE Energy Corp. has a payout ratio of 84.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-10.78%
-2.41%
OGE (OGE Energy Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the OGE Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OGE Energy Corp. was 48.85%, occurring on Mar 23, 2020. Recovery took 515 trading sessions.

The current OGE Energy Corp. drawdown is 10.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.85%Jan 31, 202036Mar 23, 2020515Apr 6, 2022551
-47.21%Feb 15, 2007517Mar 5, 2009195Dec 10, 2009712
-39.92%Oct 9, 1998354Mar 6, 2000877Sep 3, 20031231
-35.38%Jul 2, 2014392Jan 21, 2016275Feb 23, 2017667
-27.77%Jan 6, 1992101May 28, 1992672Jan 24, 1995773

Volatility

Volatility Chart

The current OGE Energy Corp. volatility is 6.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
6.11%
4.10%
OGE (OGE Energy Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of OGE Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items